Massachusetts Financial Services
MRD

Massachusetts Financial Services’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Massachusetts Financial Services’s Portfolio MRD Stock Details MRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,898,722
Closed -$46M – 909
2016
Q2 		$46M Sell
2,898,722
-275,291
-9% -$3.91M 0.02% 354
2016
Q1 		$32.3M Sell
3,174,013
-2,675,444
-46% -$31.6M 0.02% 426
2015
Q4 		$94.5M Buy
5,849,457
+673,034
+13% +$11.2M 0.05% 254
2015
Q3 		$91M Sell
5,176,423
-185,843
-3% -$3.34M 0.05% 258
2015
Q2 		$102M Buy
5,362,266
+1,093,851
+26% +$21.1M 0.05% 256
2015
Q1 		$75.7M Buy
4,268,415
+1,167,003
+38% +$21.8M 0.04% 283
2014
Q4 		$55.9M Buy
3,101,412
+1,043,392
+51% +$23.3M 0.03% 320
2014
Q3 		$55.8M Sell
2,058,020
-481,729
-19% -$12.5M 0.03% 327
2014
Q2 		$61.9M Buy
+2,539,749
New +$61.1M 0.03% 312

Massachusetts Financial Services's MRD Position: Q3 2016 in Review

Massachusetts Financial Services sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 2,898,722 shares — an estimated $46M sold.

Massachusetts Financial Services first reported a position in MRD in Q2 2014 and held it in 9 quarters. The position peaked at $102M in Q2 2015. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • Massachusetts Financial Services reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,898,722 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $46M.
  • Massachusetts Financial Services first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q2 2014 and held it in 9 quarters.
  • Massachusetts Financial Services's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $102M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.